Saturday 7 November 2026
Export RTB’s income statement to Excel — free account
RTB Digital, Inc.
RTB Technology Software Application
RTB Digital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.1 million, down 38.7% from fiscal 2024.
- Revenue
- +350.3%
- EPS
- +95.6%
- Free cash flow
- −123.9%
- Total debt
- +146.2%
Quarter to June 2026, against a year earlier
6.08
0.13
+2.18%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 5 | 3 |
| (1,288.26%) | (139.61%) | 890.55% | (164.43%) | ||
| (26.50%) | (23.25%) | (30.61%) | (59.48%) | ||
ROIC |
0.00% | (30.80%) | 0.00% | (59.55%) | |
Return on Tangible Assets |
484.43% | (178.63%) | (5,173.64%) | (469.62%) | |
Average Days of Receivables |
34.99 | 4.82 | 30.88 | 31.25 | |
Free Cash Flow per Share |
(7.66) | (41.14) | (7.73) | (3.66) | |
Free Cash Flow |
(6.25) | (24.58) | (9.52) | (28.27) | |
Capital Expenditures |
(2.12) | (1.54) | — | (0.71) | |
| Other line items | |||||
Cash ROIC |
(41.32%) | (88.59%) | (176.45%) | (66.40%) | |
Accounts Receivable Turnover |
10.36 | 18.20 | 11.59 | 12.86 | |
Accounts Payable Turnover |
0.19 | 2.21 | 1.70 | 1.38 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,428.04 | 109.74 | 163.99 | 262.93 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.04 | 0.02 | |
Research and Development Expense of Revenue |
13.37% | 5.02% | 1.71% | 2.60% | |
Selling, General and Administrative Expense of Revenue |
33.29% | 47.50% | 48.04% | 110.02% | |
Share Based Compensation of Revenue |
8.12% | 7.99% | 11.10% | 15.86% | |
Interest Coverage |
(7.03) | (5.68) | (10.79) | — | |
Operating CF/Net income |
0.21 | 1.31 | 0.53 | 1.43 | |
Depreciation/Fixed assets |
6.63 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.78) | (3.13) | 0.00 | (0.88) | |
Revenue per Share |
10.72 | 18.63 | 8.85 | 1.64 | |
Operating CF per Share |
(5.06) | (38.56) | (7.73) | (3.56) | |
Capex per Share |
(2.60) | (2.58) | 0.00 | (0.09) | |
Capex to Sales |
0.24 | 0.14 | 0.00 | 0.06 |
Columns are period end dates · fundamentals updated 26 Oct 2026